TAM
HII icon

Tocqueville Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Tocqueville Asset Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,189
Closed -$217K – 663
2020
Q1 		$217K Sell
1,189
-32
-3% -$7.46K 0.01% 585
2019
Q4 		$306K Hold
1,221
– – ﹤0.01% 643
2019
Q3 		$259K Buy
1,221
+35
+3% +$7.63K ﹤0.01% 674
2019
Q2 		$267K Buy
1,186
+23
+2% +$4.93K ﹤0.01% 701
2019
Q1 		$241K Buy
+1,163
New +$239K ﹤0.01% 708
2018
Q2 		– Sell
-1,155
Closed -$298K – 836
2018
Q1 		$298K Buy
+1,155
New +$286K ﹤0.01% 706
2015
Q3 		– Sell
-2,126
Closed -$239K – 984
2015
Q2 		$239K Sell
2,126
-822
-28% -$105K ﹤0.01% 891
2015
Q1 		$413K Sell
2,948
-1,349
-31% -$174K ﹤0.01% 756
2014
Q4 		$483K Sell
4,297
-104
-2% -$10.9K 0.01% 714
2014
Q3 		$459K Sell
4,401
-263
-6% -$25.9K 0.01% 638
2014
Q2 		$441K Buy
4,664
+462
+11% +$46.2K ﹤0.01% 752
2014
Q1 		$430K Buy
4,202
+3,488
+489% +$338K 0.01% 608
2013
Q4 		$64K Buy
+714
New +$55.2K ﹤0.01% 1011

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tocqueville Asset Management's HII Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,189 shares — an estimated $217K sold.

Tocqueville Asset Management first reported a position in HII in Q4 2013 and held it in 13 quarters. The position peaked at $483K in Q4 2014. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,189 Huntington Ingalls Industries shares in Q2 2020, an estimated $217K.
  • Tocqueville Asset Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Huntington Ingalls Industries position peaked at $483K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.